ALL-FOCUS ApS — Credit Rating and Financial Key Figures
CVR number: 25863453
Nørregade 1 A, 2800 Kongens Lyngby
tel: 40804422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.23 | -50.16 | -88.74 | -44.97 | -76.57 |
| Employee benefit expenses | - 378.12 | -98.59 | - 274.06 | - 108.54 | -78.36 |
| EBIT | - 296.89 | - 148.74 | - 362.80 | - 153.51 | - 154.94 |
| Other financial income | 2.21 | 77.89 | 10.95 | ||
| Other financial expenses | -0.70 | -1.14 | -11.44 | -6.07 | - 674.86 |
| Income from other inv. held as non-curr. assets | 82.96 | 931.87 | 934.47 | ||
| Net income from associates (fin.) | -33.34 | 36.99 | -32.99 | ||
| Pre-tax profit | - 247.98 | 818.97 | 529.46 | -81.69 | - 818.85 |
| Income taxes | 46.29 | 34.09 | 69.05 | 36.03 | 38.46 |
| Net earnings | - 201.69 | 853.06 | 598.50 | -45.67 | - 780.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.00 | 57.99 | |||
| Investments total | 58.97 | 57.99 | |||
| Non-current loans receivable | 3 572.07 | 4 354.51 | 5 159.33 | ||
| Long term receivables total | 3 572.07 | 4 354.51 | 5 159.33 | ||
| Inventories total | |||||
| Current trade debtors | 0.66 | ||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 17.79 | 0.66 | 3.71 | 3.02 | 5.22 |
| Current deferred tax assets | 49.30 | 68.96 | 119.17 | 151.95 | 175.99 |
| Short term receivables total | 67.09 | 170.27 | 122.88 | 154.97 | 181.21 |
| Other current investments | 5 158.82 | 4 494.62 | |||
| Cash and bank deposits | 362.22 | 210.43 | 129.89 | 75.02 | 29.92 |
| Cash and cash equivalents | 362.22 | 210.43 | 129.89 | 5 233.84 | 4 524.55 |
| Balance sheet total (assets) | 4 060.36 | 4 793.20 | 5 412.10 | 5 388.81 | 4 705.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 32.99 | ||||
| Retained earnings | 3 997.38 | 3 705.50 | 4 532.65 | 5 070.15 | 4 956.99 |
| Profit of the financial year | - 201.69 | 853.06 | 598.50 | -45.67 | - 780.39 |
| Shareholders equity total | 3 977.19 | 4 773.75 | 5 315.05 | 5 210.49 | 4 369.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.40 | 4.40 | 4.40 | 4.90 |
| Current owed to participating | 20.61 | 14.76 | 27.66 | 161.75 | 331.76 |
| Other non-interest bearing current liabilities | 58.56 | 0.28 | 64.98 | 12.18 | |
| Current liabilities total | 83.16 | 19.45 | 97.05 | 178.32 | 336.66 |
| Balance sheet total (liabilities) | 4 060.36 | 4 793.20 | 5 412.10 | 5 388.81 | 4 705.76 |
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